Xinxing Ductile Iron Pipes Co Ltd (000778) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Xinxing Ductile Iron Pipes Co., Ltd., together with its subsidiaries, provides cast iron pipes and steel in China and internationally.

Total Cash From Operating Activities Chart for Xinxing Ductile Iron Pipes Co Ltd

Xinxing Ductile Iron Pipes Co Ltd (000778) operating cash flow for FY2025 was CNY 3.5B, a 393.6% change from FY2024. Xinxing Ductile Iron Pipes Co Ltd's operating cash flow grew from CNY 288.0M in 1998 to CNY 3.5B in 2025 (1124.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.5%, 10-year CAGR of 5.4%, 20-year CAGR of 9.6%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥14.98B
Implied Share Price
¥3.78
Enterprise Value
¥18.87B
Revenue (TTM)
¥40.42B
EBITDA
¥2.87B
Profit Margin
2.26%
Trailing P/E
16.43
Forward P/E
8.08
Price/Book (MRQ)
0.58
Price/Sales (TTM)
0.37
EV/EBITDA
5.76
EV/Revenue
0.47
Dividend Yield
1.97%
Book Value
¥6.62
Free Cash Flow (FY2025)
¥2.42B
Free Cash Flow Yield
16.18%

Snapshot as of 9th September 2026 — not point-in-time controlled, may lag the live market by a few days.